All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CRWS / Crown Crafts, Inc.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| ABBV / AbbVie Inc.
|
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|
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| AZO / AutoZone, Inc.
|
|
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| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
| OSBC / Old Second Bancorp, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| CARR / Carrier Global Corporation
|
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| FONR / FONAR Corporation
|
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|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| ATKR / Atkore Inc.
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| PANL / Pangaea Logistics Solutions, Ltd.
|
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|
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| VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VDMIX / Vanguard Developed Markets Index Fund
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
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| LEA / Lear Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| FLL / Full House Resorts, Inc.
|
|
|
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|
|
|
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| IT / Gartner, Inc.
|
|
|
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
|
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| RF / Regions Financial Corporation
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AIG / American International Group, Inc.
|
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| V / Visa Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CTVA / Corteva, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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|
